Topworth Infra Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
- Allahabad Bank : 25.00 Cr
- Kotak Mahindra Bank Limited : 1.10 Cr
- Punjab National Bank : 0.69 Cr
₹ 101.79 crore
₹ 0.70 crore
4
Others
Modification
30 Sep 2016
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10587176 View Details | Punjab National Bank | ₹ 0.70 | 23 Jul 2015 | - | 26 Oct 2015 | Satisfied | |
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| 10598396 View Details | Punjab National Bank | ₹ 0.69 | 24 Sep 2015 | - | - | Open | |
| 10429768 View Details | Kotak Mahindra Bank Limited | ₹ 1.10 | 04 Jun 2013 | - | - | Open | |
| 10385226 View Details | Allahabad Bank | ₹ 25.00 | 21 Sep 2012 | - | - | Open | |
| 10287233 View Details | Others | ₹ 75.00 | 28 Mar 2011 | 30 Sep 2016 | - | Open | |
